G Three Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3300950007
JPY
114.00
-2 (-1.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jibannet Holdings Co., Ltd.
Akatsuki Eazima Co., Ltd.
Masaru Corp.
Basis Corp.
Sanyu Construction Co., Ltd.
Giken Holdings Co., Ltd.
Koatsu Kogyo Co., Ltd.
Nippon Kanryu Industry Co., Ltd.
Ohmori Co., Ltd.
G Three Holdings Corp.
ETS Holdings Co., Ltd.

Why is G Three Holdings Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -33.50% and Operating profit at -197.99% over the last 5 years
2
Negative results in Feb 26
  • NET SALES(Q) At JPY 18.46 MM has Fallen at -87.52%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -24.50%, its profits have risen by 56.7%
4
Below par performance in long term as well as near term
  • Along with generating -24.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G Three Holdings Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
G Three Holdings Corp.
-24.5%
0.01
66.37%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-33.50%
EBIT Growth (5y)
-197.99%
EBIT to Interest (avg)
-12.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.37
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
3.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.06
EV to EBIT
-10.37
EV to EBITDA
-14.04
EV to Capital Employed
6.83
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.90%
ROE (Latest)
-36.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at JPY -194.47 MM

RAW MATERIAL COST(Y)

Fallen by -72.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -46.85 %

-13What is not working for the Company
NET SALES(Q)

At JPY 18.46 MM has Fallen at -87.52%

Here's what is working for G Three Holdings Corp.

Net Profit
Higher at JPY -194.47 MM
than preceding 12 month period ended Feb 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -46.85 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -72.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for G Three Holdings Corp.

Net Sales
At JPY 18.46 MM has Fallen at -87.52%
over average net sales of the previous four periods of JPY 147.96 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)